LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+0.42%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$48.2B
(+0.12%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
361
Reduced
279
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$452M |
| 2 |
Marathon Petroleum
MPC
|
$261M |
| 3 |
CF Industries
CF
|
$254M |
| 4 |
FedEx
FDX
|
$238M |
| 5 |
Harley-Davidson
HOG
|
$206M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$285M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$284M |
| 3 |
Chevron
CVX
|
$188M |
| 4 |
ConocoPhillips
COP
|
$187M |
| 5 |
Zimmer Biomet
ZBH
|
$161M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.9B
| $293M | 0.61% | 3,814,588 -20,583 | -0.5% | -$1.58M |
|
52
Exelon
EXC
$44.1B
| $291M | 0.6% | 9,273,319 +109,797 | +1% | +$3.45M |
|
53
Hartford Financial Services
HIG
$37.2B
| $286M | 0.59% | 6,875,514 +219,167 | +3% | +$9.11M |
|
54
Corning
GLW
$57.4B
| $278M | 0.58% | 14,115,215 -11,059 | -0.1% | -$218K |
|
|
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
| $274M | 0.57% | 2,415,762 +274,892 | +13% | +$31.2M |
|
56
Eastman Chemical
EMN
$8.08B
| $273M | 0.57% | 3,332,935 +329,126 | +11% | +$26.9M |
|
57
AGCO
AGCO
$8.07B
| $268M | 0.56% | 4,724,766 -38,305 | -0.8% | -$2.17M |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $266M | 0.55% | 10,087,851 +3,294,600 | +48% | +$86.9M |
|
|
59
FedEx
FDX
$54.5B
| $262M | 0.54% | 1,537,952 +1,393,852 | +967% | +$238M |
|
|
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $260M | 0.54% | 1,459,823 -51,028 | -3% | -$9.09M |
|
61
Xerox
XRX
$501M
| $259M | 0.54% | 24,306,787 -338,380 | -1% | -$3.6M |
|
62
Huntington Bancshares
HBAN
$26B
| $258M | 0.54% | 22,822,882 -462,817 | -2% | -$5.23M |
|
|
CB
63
DELISTED
CHUBB CORPORATION
CB
| $257M | 0.53% | 2,705,480 +7,192 | +0.3% | +$684K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $249M | 0.52% | 4,322,457 +39,660 | +0.9% | +$2.29M |
|
65
Autoliv
ALV
$9.53B
| $246M | 0.51% | 2,110,886 -187,697 | -8% | -$21.9M |
|
|
RKT
66
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $245M | 0.51% | 4,077,627 -16,204 | -0.4% | -$975K |
|
67
MetLife
MET
$54.1B
| $244M | 0.51% | 4,351,848 +151,831 | +4% | +$8.5M |
|
68
IBM
IBM
$227B
| $239M | 0.5% | 1,468,820 +667,550 | +83% | +$109M |
|
69
Merck
MRK
$210B
| $235M | 0.49% | 4,130,849 +363,300 | +10% | +$20.7M |
|
70
Target
TGT
$43.6B
| $234M | 0.49% | 2,870,970 -24,600 | -0.8% | -$2.01M |
|
|
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
| $230M | 0.48% | 3,560,840 +341,100 | +11% | +$22M |
|
72
United Therapeutics
UTHR
$13.8B
| $230M | 0.48% | 1,323,196 -643,540 | -33% | -$112M |
|
73
Macy's
M
$3.59B
| $226M | 0.47% | 3,347,897 +533,024 | +19% | +$36M |
|
74
Boeing
BA
$177B
| $224M | 0.46% | 1,615,030 +465,700 | +41% | +$64.6M |
|
75
KeyCorp
KEY
$21.2B
| $224M | 0.46% | 14,892,990 +985,472 | +7% | +$14.8M |
|